VeraBank, N.A. — 13F Holdings & Portfolio
CIK 1767297 · latest 13F-HR filed 2026-08-06
VeraBank, N.A. manages $604.4M in 13F-reported U.S. long-equity assets across 244 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (8.26%), QDF (6.90%), IVV (6.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 14; 68 existing positions rose in reported value and 51 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
6 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$10.4M +26.3%
- VANGUARD INDEX FDS$8.5M +31.2%
- DIMENSIONAL ETF TRUST$8.3M +42.0%
- ISHARES TR$7.3M +22.2%
- FLEXSHARES TR$6.1M +16.6%
Top Trims
- EXXON MOBIL CORP-$2.2M -23.7%
- J P MORGAN EXCHANGE TRADED FD-$2.0M -35.4%
- CHEVRON CORPORATION-$994.8K -20.7%
- MICROSOFT CORP-$789.8K -5.9%
- COSTCO WHOLESALE CORPORATION-$398.9K -16.7%
New Positions
- INTEL CORP$444.3K
- HONEYWELL INTL INC$443.4K
- TEXAS INSTRS INC$279.3K
- FLEX LTD$266.6K
- MORGAN STANLEY$211.5K
Exited Positions
- HONEYWELL INTL INC$895.8K
- WEC ENERGY GROUP INC$459.1K
- J P MORGAN EXCHANGE TRADED FD$427.8K
- FLEXSHARES TR$407.9K
- AUTODESK INC$342.3K
VeraBank, N.A. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $49.9M | 8.26% | 965,944 | SH |
| 2 | FLEXSHARES TR | QDF | 33939L860 | $41.7M | 6.90% | 463,570 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $39.8M | 6.58% | 53,117 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $35.1M | 5.81% | 407,961 | SH |
| 5 | BLUE BELL CREAMERIES INC. | — | BLUEBELL8 | $32.3M | 5.35% | 245 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $28.5M | 4.72% | 764,997 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $27.5M | 4.54% | 694,684 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $26.5M | 4.38% | 274,336 | SH |
| 9 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $23.2M | 3.84% | 248,297 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $19.5M | 3.22% | 360,177 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $18.1M | 3.00% | 62,680 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 2.08% | 33,712 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $12.6M | 2.08% | 152,496 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $11.7M | 1.94% | 33,141 | SH |
| 15 | FLEXSHARES TR | TDTT | 33939L506 | $11.1M | 1.83% | 463,153 | SH |
| 16 | FLEXSHARES TR | GUNR | 33939L407 | $7.3M | 1.21% | 148,021 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 1.14% | 20,960 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 1.11% | 28,023 | SH |
| 19 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.2M | 1.02% | 64,144 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $6.1M | 1.01% | 44,558 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 1.00% | 16,857 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 0.85% | 10,250 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $4.8M | 0.80% | 22,138 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.1M | 0.68% | 11,977 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 0.61% | 22,182 | SH |
| 26 | J P MORGAN EXCHANGE TRADED FD | JEPI | 46641Q332 | $3.5M | 0.58% | 62,487 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 0.58% | 13,861 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 0.57% | 13,785 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.3M | 0.55% | 20,938 | SH |
| 30 | STATE STR SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.3M | 0.54% | 4,393 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 0.52% | 2,632 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $3.1M | 0.52% | 21,044 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.45% | 13,608 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFACT | TSM | 874039100 | $2.7M | 0.45% | 5,695 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.6M | 0.43% | 13,800 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 0.40% | 5,585 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.4M | 0.39% | 58,704 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 0.37% | 28,108 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $2.2M | 0.36% | 17,672 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.36% | 5,759 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $2.1M | 0.35% | 20,184 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.33% | 16,954 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 0.33% | 5,398 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $2.0M | 0.33% | 8,972 | SH |
| 45 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.0M | 0.33% | 11,030 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.31% | 1,980 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $1.8M | 0.30% | 924 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $1.7M | 0.29% | 22,617 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.29% | 3,063 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.29% | 6,376 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $604.4M | 244 | 0001767297-26-000003 |
| 2026-03-31 | 2026-05-12 | $546.3M | 250 | 0001767297-26-000002 |
| 2025-12-31 | 2026-02-11 | $549.8M | 260 | 0001767297-26-000001 |
| 2025-09-30 | 2025-11-07 | $534.9M | 265 | 0001767297-25-000007 |
| 2023-12-31 | 2024-02-06 | $297.0M | 225 | 0001767297-24-000001 |
| 2023-09-30 | 2023-10-24 | $260.4M | 214 | 0001767297-23-000004 |
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HENDERSON, TX 75653